1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+6.66%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$859M
AUM Growth
+$859M
(+3.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
224
New
10
Increased
68
Reduced
109
Closed
11
Top Buys
| 1 |
Dollar General
DG
|
$5.65M |
| 2 |
Broadcom
AVGO
|
$5.57M |
| 3 |
CNH
CNH Industrial
CNH
|
$5.1M |
| 4 |
Ally Financial
ALLY
|
$4.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
Top Sells
| 1 |
3M
MMM
|
$5.6M |
| 2 |
Cardinal Health
CAH
|
$4.07M |
| 3 |
Philip Morris
PM
|
$3.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.39M |
| 5 |
Apple
AAPL
|
$3.2M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Staples | 5.47% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $46.8M | 5.45% | 792,722 +55,764 | +8% | +$3.29M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $45.8M | 5.33% | 478,499 -21,472 | -4% | -$2.06M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.9M | 4.42% | 192,384 -11,513 | -6% | -$2.27M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.1M | 3.62% | 391,782 +17,928 | +5% | +$1.42M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $27.8M | 3.23% | 331,491 -40,445 | -11% | -$3.39M |
|
|
6
Apple
AAPL
$3.45T
| $27.4M | 3.19% | 117,676 -13,734 | -10% | -$3.2M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $25.7M | 2.99% | 425,202 -41,291 | -9% | -$2.49M |
|
8
Microsoft
MSFT
$3.77T
| $25.3M | 2.94% | 58,776 -3,312 | -5% | -$1.43M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.7M | 2.3% | 159,739 -17,231 | -10% | -$2.13M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $19.3M | 2.24% | 209,607 -12,686 | -6% | -$1.17M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.3M | 2.01% | 327,451 +53,966 | +20% | +$2.85M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 2.01% | 32,678 +2,041 | +7% | +$1.08M |
|
13
AT&T
T
$209B
| $12.7M | 1.48% | 576,871 -15,678 | -3% | -$345K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 1.33% | 215,833 +24,222 | +13% | +$1.28M |
|
15
Verizon
VZ
$186B
| $11.1M | 1.29% | 247,104 -11,542 | -4% | -$518K |
|
16
Kinder Morgan
KMI
$60B
| $10.2M | 1.19% | 460,895 +6,338 | +1% | +$140K |
|
17
Virtu Financial
VIRT
$3.55B
| $9.9M | 1.15% | 324,913 -27,585 | -8% | -$840K |
|
18
Crown Castle
CCI
$43.2B
| $9.68M | 1.13% | 81,592 +1,058 | +1% | +$126K |
|
19
Lockheed Martin
LMT
$106B
| $9.36M | 1.09% | 16,012 -786 | -5% | -$459K |
|
20
SPDR Gold Trust
GLD
$107B
| $9.27M | 1.08% | 38,131 -3,045 | -7% | -$740K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.22M | 1.07% | 195,294 +37,049 | +23% | +$1.75M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $9M | 1.05% | 173,911 -1,522 | -0.9% | -$78.7K |
|
23
Pfizer
PFE
$141B
| $8.97M | 1.04% | 309,885 -6,247 | -2% | -$181K |
|
24
Truist Financial
TFC
$60.4B
| $8.88M | 1.03% | 207,698 -1,483 | -0.7% | -$63.4K |
|
25
Kroger
KR
$44.9B
| $8.66M | 1.01% | 151,202 +27,494 | +22% | +$1.58M |
|